Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1501
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.4M | ﹤0.01% |
907,341
+73,496
| +9% | +$1.24M |
|
|
LOGM
1502
DELISTED
LogMein, Inc.
LOGM
| $15.3M | ﹤0.01% |
241,860
+11,012
| +5% | +$698K |
|
|
MCRN
1503
DELISTED
Milacron Holdings Corp.
MCRN
| $15.3M | ﹤0.01% |
1,057,284
-1,296,313
| -55% | -$18.8M |
|
1504
Essential Utilities
WTRG
$10.4B
| $15.3M | ﹤0.01% |
429,957
-27,011
| -6% | -$963K |
|
1505
Black Hills Corp
BKH
$4.27B
| $15.3M | ﹤0.01% |
242,857
+10,378
| +4% | +$654K |
|
|
WR
1506
DELISTED
Westar Energy Inc
WR
| $15.3M | ﹤0.01% |
272,445
-165,116
| -38% | -$9.26M |
|
1507
ASE Group
ASX
$24.9B
| $15.2M | ﹤0.01% |
2,730,538
-600,870
| -18% | -$3.35M |
|
1508
Enovis
ENOV
$1.85B
| $15.2M | ﹤0.01% |
334,326
+15,643
| +5% | +$712K |
|
|
VSTO
1509
DELISTED
Vista Outdoor Inc.
VSTO
| $15.2M | ﹤0.01% |
318,736
+8,300
| +3% | +$396K |
|
1510
Cognex
CGNX
$7.8B
| $15.2M | ﹤0.01% |
705,144
+6,174
| +0.9% | +$133K |
|
1511
Idacorp
IDA
$6.79B
| $15.2M | ﹤0.01% |
186,743
+80,407
| +76% | +$6.54M |
|
1512
Antero Resources
AR
$9.79B
| $15.2M | ﹤0.01% |
584,207
+90,918
| +18% | +$2.36M |
|
1513
Autoliv
ALV
$9.66B
| $15.2M | ﹤0.01% |
195,715
-75,470
| -28% | -$5.84M |
|
1514
TEGNA Inc
TGNA
$3.39B
| $15.1M | ﹤0.01% |
1,020,033
+420,975
| +70% | +$6.24M |
|
1515
PTC
PTC
$24.7B
| $15.1M | ﹤0.01% |
402,040
+9,031
| +2% | +$339K |
|
|
XLKS
1516
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $15.1M | ﹤0.01% |
271,749
-31,697
| -10% | -$1.76M |
|
|
GHL
1517
DELISTED
Greenhill & Co., Inc.
GHL
| $15M | ﹤0.01% |
933,937
-87,908
| -9% | -$1.42M |
|
|
ROIC
1518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | ﹤0.01% |
693,560
+32,478
| +5% | +$704K |
|
1519
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $15M | ﹤0.01% |
284,247
+45,508
| +19% | +$2.4M |
|
1520
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $15M | ﹤0.01% |
604,313
-19,873
| -3% | -$494K |
|
1521
DNOW Inc
DNOW
$1.58B
| $15M | ﹤0.01% |
827,438
-39,740
| -5% | -$721K |
|
|
MDSO
1522
DELISTED
Medidata Solutions, Inc.
MDSO
| $15M | ﹤0.01% |
320,133
-13,015
| -4% | -$610K |
|
|
ABMD
1523
DELISTED
Abiomed Inc
ABMD
| $15M | ﹤0.01% |
136,922
-35,998
| -21% | -$3.93M |
|
|
ISIL
1524
DELISTED
Intersil Corp
ISIL
| $14.9M | ﹤0.01% |
1,099,903
+195,067
| +22% | +$2.64M |
|
1525
BlackRock Core Bond Trust
BHK
$712M
| $14.9M | ﹤0.01% |
1,064,434
+34,283
| +3% | +$479K |
|